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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.23%
Scheme Code
145836
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AEW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145836
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145836
Last 30 days
2022-04-19
₹10.0000
-1.23%
2022-04-18
₹10.1245
+0.04%
2022-04-13
₹10.1200
+0.01%
2022-04-12
₹10.1193
+0.01%
2022-04-11
₹10.1184
+0.03%
2022-04-08
₹10.1158
+0.01%
2022-04-07
₹10.1151
+0.01%
2022-04-06
₹10.1142
+0.01%
2022-04-05
₹10.1133
+0.01%
2022-04-04
₹10.1124
+0.04%
2022-03-31
₹10.1084
+0.01%
2022-03-30
₹10.1073
+0.01%
2022-03-29
₹10.1063
+0.01%
2022-03-28
₹10.1055
+0.03%
2022-03-25
₹10.1027
+0.01%
2022-03-24
₹10.1017
+0.01%
2022-03-23
₹10.1007
+0.01%
2022-03-22
₹10.0997
+0.01%
2022-03-21
₹10.0988
+0.04%
2022-03-17
₹10.0948
+0.01%
2022-03-16
₹10.0938
+0.01%
2022-03-15
₹10.0928
-6.56%
2022-03-14
₹10.8013
+0.03%
2022-03-11
₹10.7981
+0.01%
2022-03-10
₹10.7971
+0.01%
2022-03-09
₹10.7961
+0.01%
2022-03-08
₹10.7950
+0.01%
2022-03-07
₹10.7935
+0.03%
2022-03-04
₹10.7904
+0.01%
2022-03-03
₹10.7894
+0.01%